BNP Paribas Bonus Zert ALV 27.06..../  DE000PN5HEQ7  /

Frankfurt Zert./BNP
6/14/2024  8:20:15 AM Chg.0.000 Bid8:42:48 AM Ask8:42:48 AM Underlying Strike price Expiration date Option type
168.690EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. 200.00 EUR 6/27/2024 Put
 

Master data

WKN: PN5HEQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Put
Strike price: 200.00 EUR
Maturity: 6/27/2024
Issue date: 6/29/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 230.00 EUR
Knock-in barrier: 300.00 EUR
Bonus level: 230.00 EUR
Rev. Bonus level: 170.00 EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.29%
Bonus yield per year %: 907.56%
Sideways yield %: 35.29%
Sideways yield p.a. %: 907.56%
Distance to bonus level: -29.70
Distance to bonus level %: -11.44%
Distance to cap %: -11.44%
Distance to safety l.: -40.30
Distance to safety l. %: -15.52%
... valid from: -
 

Quote data

Open: 168.690
High: 168.690
Low: 168.690
Previous Close: 168.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.49%
3 Months  
+1.95%
YTD  
+2.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.700 168.670
1M High / 1M Low: 168.700 167.870
6M High / 6M Low: 168.700 157.640
High (YTD): 6/11/2024 168.700
Low (YTD): 3/27/2024 157.640
52W High: - -
52W Low: - -
Avg. price 1W:   168.684
Avg. volume 1W:   0.000
Avg. price 1M:   168.623
Avg. volume 1M:   0.000
Avg. price 6M:   166.289
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   5.79%
Volatility 1Y:   -
Volatility 3Y:   -